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Monday, November 25, 2024 9:33:18 AM
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Markets open
VN-INDEX
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MSR118001: Notice of record date for interest payment 3rd term 2020
HNX - 2/28/2020 1:51:00 PM
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1. Stock type: Corporate bond
2. Stock code: MSR118001
3. Par value: VND100,000
4. Record date: 10/03/2019
5. Ex-date: 09/03/2020
6. Reason:
* Interest payment in cash– 3rd term (from 24/09/2019 to 24/03/2020, excluding 24/03/2020):
- Interest rate: 10.05%/year
- Exercise rate: shareholders receive VND 5,011.233 for every 01 bond they own
- Exercise date: 24/03/2020
- Place of payment:
+ For deposited shares: securities companies where bonds of shareholders have been deposited.
+ For undeposited shares: Bond interest will be paid into the account that the owner has registered with Techcom Securities Joint Stock Company on March 24, 2020.
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